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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 813.00 | 7 333.00 | 2 479.00 | 9 813.00 |
AT Other tangible assets | 243 865.00 | 224 627.00 | 19 238.00 | 243 865.00 |
BH Other financial assets | 40 146.00 | | 40 146.00 | 40 146.00 |
BJ TOTAL (I) | 1 282 234.00 | 231 960.00 | 1 050 274.00 | 1 282 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 184.00 | | 298 184.00 | 298 184.00 |
BZ Other receivables | 60 974.00 | | 60 974.00 | 60 974.00 |
CF Cash and cash equivalents | 596 683.00 | | 596 683.00 | 596 683.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 962 284.00 | | 962 284.00 | 962 284.00 |
CO Grand total (0 to V) | 2 244 519.00 | 231 960.00 | 2 012 558.00 | 2 244 519.00 |
CU Other investments | 988 410.00 | | 988 410.00 | 988 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 701.00 | 81 701.00 | | 81 701.00 |
DB Share, merger, contribution premiums, etc. | 108 044.00 | 108 044.00 | | 108 044.00 |
DD Legal reserve (1) | 8 171.00 | 8 171.00 | | 8 171.00 |
DH Retained earnings | 1 456 529.00 | 1 183 248.00 | | 1 456 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 669.00 | 273 284.00 | | 194 669.00 |
DL TOTAL (I) | 1 849 114.00 | 1 654 448.00 | | 1 849 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 023.00 | 34 023.00 | | 34 023.00 |
DX Trade payables and related accounts | 59 160.00 | 47 205.00 | | 59 160.00 |
DY Tax and social security liabilities | 70 261.00 | 32 131.00 | | 70 261.00 |
EC TOTAL (IV) | 163 444.00 | 113 359.00 | | 163 444.00 |
EE Grand total (I to V) | 2 012 558.00 | 1 767 804.00 | | 2 012 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 918.00 | | 750 918.00 | 750 918.00 |
FJ Net sales | 750 918.00 | | 750 918.00 | 750 918.00 |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 753 419.00 | |
FW Other purchases and external expenses | | | 458 593.00 | |
FX Taxes, duties, and similar payments | | | 13 797.00 | |
FY Salaries and Wages | | | 92 015.00 | |
FZ Social Security Contributions | | | 43 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 009.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 625 680.00 | |
GG - OPERATING RESULT (I - II) | | | 127 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 220.00 | |
GP Total financial income (V) | | | 98 220.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 412.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 044.00 | | |
HD Total exceptional income (VII) | | 15 456.00 | | |
HE Exceptional expenses on management operations | | 11 636.00 | | |
HH Total exceptional expenses (VIII) | | 11 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 820.00 | | |
HK Income tax | 30 980.00 | 45 380.00 | | 30 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 639.00 | 912 933.00 | | 851 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 970.00 | 639 649.00 | | 656 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 669.00 | 273 284.00 | | 194 669.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 275 026.00 | | 7 209.00 | 1 275 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 556.00 | |
I4 DECREASES Grand Total | | | 1 282 234.00 | |
IO DECREASES Total including other intangible assets | | | 9 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 813.00 | | | 9 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 657.00 | | 7 209.00 | 236 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 556.00 | | | 1 028 556.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 952.00 | 18 009.00 | | 213 952.00 |
PE DEPRECIATION Total including other intangible assets | 4 677.00 | 2 656.00 | | 4 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 275.00 | 15 353.00 | | 209 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 023.00 | 34 023.00 | | 34 023.00 |
8B Suppliers and Related Accounts | 59 160.00 | 59 160.00 | | 59 160.00 |
8C Staff and Related Accounts | 8 060.00 | 8 060.00 | | 8 060.00 |
8D Social Security and Other Social Organizations | 11 033.00 | 11 033.00 | | 11 033.00 |
UT Other financial assets | 40 146.00 | | 40 146.00 | 40 146.00 |
UX Other trade receivables | 298 184.00 | 298 184.00 | | 298 184.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VB VAT | 8 065.00 | 8 065.00 | | 8 065.00 |
VC Group and associates | 42 502.00 | 42 502.00 | | 42 502.00 |
VM Income taxes | 9 705.00 | 9 705.00 | | 9 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 6 443.00 | 6 443.00 | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 747.00 | 365 601.00 | 40 146.00 | 405 747.00 |
VW VAT | 49 697.00 | 49 697.00 | | 49 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 444.00 | 163 444.00 | | 163 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
